Technical Analysis (Daily Timeframe) by Blaž Fabjan
Chart Pattern
The price is consolidating within a Symmetrical Triangle pattern.
This is a neutral continuation pattern – it signals that a major breakout (either upward or downward) is approaching as the apex is nearing.
Both higher lows and lower highs confirm the formation.
Key Support & Resistance Levels
Immediate support zone: $0.080 – $0.082
Strong support below: $0.070
Immediate resistance: $0.095 – $0.100
Major resistances above: $0.120, $0.140, $0.160, $0.200, $0.220
Indicators
Volume: Declining within the triangle – typical before a breakout.
RSI (14): ~46 → Neutral, no overbought/oversold signals.
Stochastic RSI: Oversold (~20), suggesting possible short-term upside bounce.
MFI (Money Flow Index): Neutral (~51), showing balanced inflows/outflows.
MACD/VM indicator: Bearish momentum has slowed, histogram flattening.
Scenarios
Option 1 (Bullish breakout): If KAS breaks above the $0.095–$0.100 zone with volume, next targets are $0.120 → $0.140 → $0.160 → $0.200+.
Option 2 (Bearish breakdown): If KAS loses $0.080, potential retest of $0.070 → $0.060 support levels.
Trading Plan for KAS/USDT
🔹 Short-Term Swing Trade (1–4 weeks)
Entry Zone (Buy):
Aggressive: $0.082 – $0.085 (current support area).
Conservative: On confirmed breakout above $0.095 with volume.
Stop Loss:
Below $0.078 (tight stop) OR below $0.070 (safe stop).
Take Profit Targets:
$0.100 (first resistance, partial TP)
$0.120 (main target)
$0.140 (strong resistance)
🔹 Medium-Term Position Trade (1–3 months)
Entry Strategy: Accumulate in the $0.080–$0.085 range.
Stop Loss: Below $0.070 (close daily candle confirmation).
Targets:
Base case: $0.160
Optimistic case: $0.200 – $0.220
🔹 Risk Management
Risk per trade: 1–2% of portfolio.
Position sizing according to stop-loss distance.
Avoid over-leveraging; triangle breakouts can produce false moves before direction confirms.
Kaspa is entering the decision zone – the symmetrical triangle is compressing, and a major breakout is imminent in coming weeks.
Momentum indicators show neutrality, giving equal probability for either breakout direction.
The safest approach is to wait for breakout confirmation (daily close above $0.095 or below $0.080 with volume).
If bullish, Kaspa could target +40–100% upside over the next quarter. If bearish, downside risk is -20–30%.
Recommendation:
For conservative traders → wait for breakout confirmation.
For aggressive traders → accumulate around support ($0.082–$0.085) with tight stop-loss below $0.078 and scale out profits at resistance levels.
Chart Pattern
The price is consolidating within a Symmetrical Triangle pattern.
This is a neutral continuation pattern – it signals that a major breakout (either upward or downward) is approaching as the apex is nearing.
Both higher lows and lower highs confirm the formation.
Key Support & Resistance Levels
Immediate support zone: $0.080 – $0.082
Strong support below: $0.070
Immediate resistance: $0.095 – $0.100
Major resistances above: $0.120, $0.140, $0.160, $0.200, $0.220
Indicators
Volume: Declining within the triangle – typical before a breakout.
RSI (14): ~46 → Neutral, no overbought/oversold signals.
Stochastic RSI: Oversold (~20), suggesting possible short-term upside bounce.
MFI (Money Flow Index): Neutral (~51), showing balanced inflows/outflows.
MACD/VM indicator: Bearish momentum has slowed, histogram flattening.
Scenarios
Option 1 (Bullish breakout): If KAS breaks above the $0.095–$0.100 zone with volume, next targets are $0.120 → $0.140 → $0.160 → $0.200+.
Option 2 (Bearish breakdown): If KAS loses $0.080, potential retest of $0.070 → $0.060 support levels.
Trading Plan for KAS/USDT
🔹 Short-Term Swing Trade (1–4 weeks)
Entry Zone (Buy):
Aggressive: $0.082 – $0.085 (current support area).
Conservative: On confirmed breakout above $0.095 with volume.
Stop Loss:
Below $0.078 (tight stop) OR below $0.070 (safe stop).
Take Profit Targets:
$0.100 (first resistance, partial TP)
$0.120 (main target)
$0.140 (strong resistance)
🔹 Medium-Term Position Trade (1–3 months)
Entry Strategy: Accumulate in the $0.080–$0.085 range.
Stop Loss: Below $0.070 (close daily candle confirmation).
Targets:
Base case: $0.160
Optimistic case: $0.200 – $0.220
🔹 Risk Management
Risk per trade: 1–2% of portfolio.
Position sizing according to stop-loss distance.
Avoid over-leveraging; triangle breakouts can produce false moves before direction confirms.
Kaspa is entering the decision zone – the symmetrical triangle is compressing, and a major breakout is imminent in coming weeks.
Momentum indicators show neutrality, giving equal probability for either breakout direction.
The safest approach is to wait for breakout confirmation (daily close above $0.095 or below $0.080 with volume).
If bullish, Kaspa could target +40–100% upside over the next quarter. If bearish, downside risk is -20–30%.
Recommendation:
For conservative traders → wait for breakout confirmation.
For aggressive traders → accumulate around support ($0.082–$0.085) with tight stop-loss below $0.078 and scale out profits at resistance levels.
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ข้อมูลและบทความไม่ได้มีวัตถุประสงค์เพื่อก่อให้เกิดกิจกรรมทางการเงิน, การลงทุน, การซื้อขาย, ข้อเสนอแนะ หรือคำแนะนำประเภทอื่น ๆ ที่ให้หรือรับรองโดย TradingView อ่านเพิ่มเติมที่ ข้อกำหนดการใช้งาน
คำจำกัดสิทธิ์ความรับผิดชอบ
ข้อมูลและบทความไม่ได้มีวัตถุประสงค์เพื่อก่อให้เกิดกิจกรรมทางการเงิน, การลงทุน, การซื้อขาย, ข้อเสนอแนะ หรือคำแนะนำประเภทอื่น ๆ ที่ให้หรือรับรองโดย TradingView อ่านเพิ่มเติมที่ ข้อกำหนดการใช้งาน